ETF Versus

EEM

iShares MSCI Emerging Markets ETF

iShares · Emerging Markets

Expense Ratio
0.72%
AUM
$26.8B
Yield
2.01%

iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a high expense ratio of 0.72%. The fund offers a moderate dividend yield of 2.01%. Launched in 2003, the fund has a 23-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

65 76 87 98 109 120 2021-04 2022-07 2023-10 2025-01 2026-04
EEM +13.7%

Returns

1M
+2.9%
3M
+4.4%
6M
+13.2%
YTD
+7.6%
1Y
+49.5%
3Y
+52.5%
5Y
+13.7%

Top Holdings

# Name Ticker Weight
1 Taiwan Semiconductor Manufacturing Company Limited !tpe/2330 13.43%
2 Samsung Electronics Co., Ltd. !krx/005930 6.01%
3 Tencent Holdings Limited !hkg/0700 3.67%
4 SK hynix Inc. !krx/000660 3.40%
5 Alibaba Group Holding Limited !hkg/9988 2.46%
6 China Construction Bank Corporation !hkg/0939 0.93%
7 Delta Electronics, Inc. !tpe/2308 0.91%
8 HDFC Bank Limited !nse/HDFCBANK 0.89%
9 Reliance Industries Limited !nse/RELIANCE 0.79%
10 Hon Hai Precision Industry Co., Ltd. !tpe/2317 0.71%

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